DA

Denali Advisors Portfolio holdings

AUM $960M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.75M
3
+$2.97M
4
DAL icon
Delta Air Lines
DAL
+$2.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.9M

Top Sells

1
+$5.46M
2
+$2.8M
3
+$2.42M
4
HCA icon
HCA Healthcare
HCA
+$1.86M
5
AAL icon
American Airlines Group
AAL
+$1.63M

Sector Composition

1 Financials 22.29%
2 Industrials 16.25%
3 Technology 14.72%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.07%
228,900
+8,700
2
$10.6M 3.06%
129,800
-1,200
3
$10.2M 2.94%
171,800
-2,500
4
$8.44M 2.44%
106,200
-10,100
5
$8.09M 2.33%
68,500
-4,700
6
$7.88M 2.27%
107,700
+3,500
7
$7.36M 2.12%
79,600
+4,900
8
$7.27M 2.1%
91,300
-1,600
9
$7.03M 2.03%
164,500
+22,700
10
$6.79M 1.96%
57,300
+200
11
$6.72M 1.94%
465,462
+43,583
12
$6.56M 1.89%
67,200
+11,900
13
$6.44M 1.86%
192,800
-30,200
14
$6.43M 1.86%
335,400
+87,600
15
$6.1M 1.76%
265,900
+26,600
16
$5.57M 1.61%
352,500
+274,800
17
$5.45M 1.57%
111,800
-4,200
18
$5.37M 1.55%
93,000
19
$5.23M 1.51%
208,568
+42,451
20
$5.18M 1.49%
223,000
+125,000
21
$5.11M 1.47%
115,800
22
$4.77M 1.38%
89,600
+2,400
23
$4.53M 1.31%
140,400
+68,100
24
$4.4M 1.27%
37,000
+8,000
25
$4.33M 1.25%
92,200
+4,200
1
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